Below, a list of constituents for SGWS (iShares MSCI World SRI UCITS ETF) is shown. In total, SGWS consists of 433 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 466.125.295,65 | 510.0 | 378,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 418.054.837,98 | 458.0 | 244,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 234.259.207,84 | 257.0 | 101,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.194.313,80 | 242.0 | 311,02 |
| ADBE | ADOBE INC | IT | 199.067.527,26 | 218.0 | 617,39 |
| ASML | ASML HOLDING NV | IT | 196.922.597,44 | 216.0 | 690,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 169.228.550,07 | 185.0 | 58,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 162.778.234,92 | 178.0 | 167,16 |
| DIS | WALT DISNEY | Kommunikation | 119.714.332,50 | 131.0 | 92,50 |
| INTU | INTUIT INC | IT | 114.060.070,77 | 125.0 | 577,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.435.308,80 | 123.0 | 37,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 110.128.485,80 | 121.0 | 222,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.904.101,00 | 111.0 | 266,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.533.797,20 | 108.0 | 153,20 |
| SPGI | S&P GLOBAL INC | Financials | 96.396.336,48 | 106.0 | 414,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.076.955,92 | 91.0 | 199,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.549.274,65 | 89.0 | 3.126,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.170.545,43 | 89.0 | 473,96 |
| TD | TORONTO DOMINION | Financials | 79.567.162,04 | 87.0 | 61,30 |
| BLK | BLACKROCK INC | Financials | 78.727.307,70 | 86.0 | 747,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 77.887.303,20 | 85.0 | 465,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 77.172.916,31 | 85.0 | 86,40 |
| AXP | AMERICAN EXPRESS | Financials | 74.717.646,66 | 82.0 | 167,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.106.763,20 | 81.0 | 113,04 |
| 1299 | AIA GROUP LTD | Financials | 72.265.132,55 | 79.0 | 8,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 70.502.936,42 | 77.0 | 183,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 68.604.573,55 | 75.0 | 196,33 |
| LRCX | LAM RESEARCH CORP | IT | 67.949.714,31 | 74.0 | 713,99 |
| PGR | PROGRESSIVE CORP | Financials | 67.481.022,00 | 74.0 | 163,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 66.980.030,60 | 73.0 | 229,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.315.169,77 | 73.0 | 75,23 |
| CB | CHUBB LTD | Financials | 65.875.739,16 | 72.0 | 225,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 62.226.777,01 | 68.0 | 73,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 57.457.313,08 | 63.0 | 175,79 |
| FI | FISERV INC | Financials | 56.456.972,88 | 62.0 | 129,36 |
| CI | CIGNA | Gesundheitsversorgung | 54.910.388,56 | 60.0 | 262,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 53.007.609,58 | 58.0 | 497,74 |
| REL | RELX PLC | Industrie | 52.018.459,76 | 57.0 | 38,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.855.997,26 | 57.0 | 240,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 47.312.174,91 | 52.0 | 235,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.721.208,26 | 51.0 | 2.081,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 45.544.343,54 | 50.0 | 114,45 |
| 6501 | HITACHI LTD | Industrie | 44.833.966,55 | 49.0 | 67,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.245.864,51 | 48.0 | 49,28 |
| MCO | MOODYS CORP | Financials | 42.376.233,33 | 46.0 | 361,89 |
| USB | US BANCORP | Financials | 41.096.700,58 | 45.0 | 37,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.977.549,56 | 45.0 | 425,28 |
| CS | AXA SA | Financials | 40.444.833,07 | 44.0 | 31,21 |
| PSX | PHILLIPS | Energie | 39.609.302,04 | 43.0 | 122,22 |
| WDAY | WORKDAY INC CLASS A | IT | 38.325.937,95 | 42.0 | 263,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.728.512,85 | 41.0 | 204,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 37.490.016,00 | 41.0 | 132,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 37.115.154,24 | 41.0 | 43,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 36.209.755,92 | 40.0 | 249,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 35.968.993,32 | 39.0 | 222,63 |
| CCI | CROWN CASTLE INC | Immobilien | 35.743.760,22 | 39.0 | 115,98 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 35.626.145,68 | 39.0 | 33,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.832.159,37 | 38.0 | 68,44 |
| ECL | ECOLAB INC | Materialien | 34.126.185,08 | 37.0 | 188,63 |
| 9433 | KDDI CORP | Kommunikation | 33.435.727,13 | 37.0 | 31,44 |
| DHL | DEUTSCHE POST AG | Industrie | 33.200.934,84 | 36.0 | 47,09 |
| NEM | NEWMONT | Materialien | 32.971.764,06 | 36.0 | 40,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.383.510,55 | 35.0 | 62,51 |
| ADSK | AUTODESK INC | IT | 32.170.310,90 | 35.0 | 213,85 |
| VLO | VALERO ENERGY CORP | Energie | 31.671.420,00 | 35.0 | 124,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.327.270,26 | 34.0 | 24,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.153.920,46 | 34.0 | 166,66 |
| WELL | WELLTOWER INC | Immobilien | 31.093.939,80 | 34.0 | 88,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 30.776.333,12 | 34.0 | 52,21 |
| LNG | CHENIERE ENERGY INC | Energie | 30.773.681,12 | 34.0 | 180,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 30.216.754,89 | 33.0 | 32,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.587.927,23 | 32.0 | 64,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 29.102.821,60 | 32.0 | 177,44 |
| NUE | NUCOR CORP | Materialien | 29.050.477,50 | 32.0 | 163,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.955.925,46 | 32.0 | 67,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 28.612.697,17 | 31.0 | 150,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.871.210,01 | 31.0 | 112,66 |
| OKE | ONEOK INC | Energie | 27.649.173,54 | 30.0 | 67,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.585.267,48 | 30.0 | 466,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.493.613,68 | 30.0 | 70,48 |
| EXC | EXELON CORP | Versorger | 27.148.870,54 | 30.0 | 38,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 26.738.270,76 | 29.0 | 127,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 26.596.133,07 | 29.0 | 383,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 26.147.697,45 | 29.0 | 47,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.003.454,66 | 28.0 | 33,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.740.692,24 | 28.0 | 191,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.697.325,94 | 28.0 | 62,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.638.560,00 | 28.0 | 348,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.401.720,69 | 28.0 | 138,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.398.294,68 | 28.0 | 52,76 |
| SREN | SWISS RE AG | Financials | 25.116.470,94 | 28.0 | 117,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 25.062.507,75 | 27.0 | 137,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 25.023.650,40 | 27.0 | 96,60 |
| KMI | KINDER MORGAN INC | Energie | 24.844.812,56 | 27.0 | 17,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.743.895,65 | 27.0 | 12,10 |
| GWW | WW GRAINGER INC | Industrie | 24.528.093,49 | 27.0 | 775,69 |
| FERG | FERGUSON PLC | Industrie | 24.244.882,44 | 27.0 | 168,68 |
| FAST | FASTENAL | Industrie | 24.229.406,04 | 27.0 | 59,64 |
| GIVN | GIVAUDAN SA | Materialien | 24.173.849,93 | 26.0 | 3.708,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 24.145.747,24 | 26.0 | 58,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 23.992.997,64 | 26.0 | 33,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.952.684,11 | 26.0 | 211,51 |
| HAL | HALLIBURTON | Energie | 23.952.829,10 | 26.0 | 37,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 23.951.840,84 | 26.0 | 232,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 23.360.530,45 | 26.0 | 139,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 23.102.241,37 | 25.0 | 70,04 |
| URI | UNITED RENTALS INC | Industrie | 23.088.098,04 | 25.0 | 476,22 |
| STMPA | STMICROELECTRONICS NV | IT | 22.615.813,99 | 25.0 | 47,23 |
| DSY | DASSAULT SYSTEMES | IT | 22.614.030,03 | 25.0 | 47,33 |
| CMI | CUMMINS INC | Industrie | 22.598.570,55 | 25.0 | 223,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 22.162.381,28 | 24.0 | 270,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.088.364,60 | 24.0 | 89,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 21.138.573,23 | 23.0 | 50,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 20.642.774,56 | 23.0 | 390,65 |
| DSV | DSV | Industrie | 20.216.016,18 | 22.0 | 155,07 |
| IR | INGERSOLL RAND INC | Industrie | 20.164.442,40 | 22.0 | 69,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.825.556,17 | 22.0 | 28,91 |
| NTR | NUTRIEN LTD | Materialien | 19.356.063,98 | 21.0 | 55,54 |
| III | 3I GROUP PLC | Financials | 19.317.541,62 | 21.0 | 28,33 |
| PWR | QUANTA SERVICES INC | Industrie | 19.255.738,23 | 21.0 | 185,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.971.090,72 | 21.0 | 26,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 18.969.634,18 | 21.0 | 157,01 |
| 6954 | FANUC CORP | Industrie | 18.746.834,02 | 21.0 | 27,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 18.682.811,72 | 20.0 | 8,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.589.410,84 | 20.0 | 348,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.378.180,59 | 20.0 | 53,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 18.299.390,07 | 20.0 | 17,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 17.856.548,82 | 20.0 | 131,22 |
| 6702 | FUJITSU LTD | IT | 17.849.262,19 | 20.0 | 142,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.563.221,90 | 19.0 | 79,38 |
| XYL | XYLEM INC | Industrie | 17.317.723,50 | 19.0 | 103,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.282.242,60 | 19.0 | 1.092,43 |
| STT | STATE STREET CORP | Financials | 16.910.839,76 | 19.0 | 71,74 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 16.848.381,66 | 18.0 | 76,98 |
| FTV | FORTIVE CORP | Industrie | 16.755.042,63 | 18.0 | 67,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 16.741.797,12 | 18.0 | 113,92 |
| 6857 | ADVANTEST CORP | IT | 16.651.779,23 | 18.0 | 30,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 16.605.563,28 | 18.0 | 40,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.433.103,42 | 18.0 | 82,27 |
| USD | USD CASH | Cash und/oder Derivate | 16.335.618,66 | 18.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.183.641,56 | 18.0 | 94,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.067.394,21 | 18.0 | 33,85 |
| MRK | MERCK | Gesundheitsversorgung | 15.888.575,98 | 17.0 | 176,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.725.784,40 | 17.0 | 99,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.723.796,56 | 17.0 | 190,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 15.582.567,02 | 17.0 | 65,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.490.864,68 | 17.0 | 12,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.385.802,64 | 17.0 | 200,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.242.012,62 | 17.0 | 26,55 |
| VNA | VONOVIA SE | Immobilien | 14.978.381,26 | 16.0 | 28,48 |
| G | ASSICURAZIONI GENERALI | Financials | 14.784.917,09 | 16.0 | 20,82 |
| ES | EVERSOURCE ENERGY | Versorger | 14.725.739,91 | 16.0 | 59,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.651.295,66 | 16.0 | 350,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.539.909,62 | 16.0 | 315,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.333.762,16 | 16.0 | 71,68 |
| DOV | DOVER CORP | Industrie | 14.079.533,86 | 15.0 | 140,77 |
| NDAQ | NASDAQ INC | Financials | 13.833.429,20 | 15.0 | 55,70 |
| STE | STERIS | Gesundheitsversorgung | 13.772.229,76 | 15.0 | 197,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 13.541.099,08 | 15.0 | 75,23 |
| NOKIA | NOKIA | IT | 13.361.317,61 | 15.0 | 3,56 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 13.309.333,03 | 15.0 | 214,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.130.347,68 | 14.0 | 119,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.063.420,37 | 14.0 | 115,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.998.227,80 | 14.0 | 33,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.929.432,88 | 14.0 | 63,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.564.028,28 | 14.0 | 95,67 |
| DNB | DNB BANK | Financials | 12.487.247,53 | 14.0 | 19,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.455.284,29 | 14.0 | 454,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.399.664,42 | 14.0 | 142,34 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.207.140,33 | 13.0 | 134,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12.202.151,00 | 13.0 | 70,60 |
| 6762 | TDK CORP | IT | 12.202.175,11 | 13.0 | 45,60 |
| BALL | BALL CORP | Materialien | 12.155.019,32 | 13.0 | 54,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.116.250,50 | 13.0 | 2,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.084.565,50 | 13.0 | 654,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 12.068.881,58 | 13.0 | 37,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 11.792.647,16 | 13.0 | 78,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.742.925,72 | 13.0 | 279,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.688.853,00 | 13.0 | 108,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.547.760,95 | 13.0 | 112,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.500.183,80 | 13.0 | 11,13 |
| COO | COOPER INC | Gesundheitsversorgung | 11.474.008,77 | 13.0 | 331,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.400.460,20 | 12.0 | 118,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 11.399.605,92 | 12.0 | 225,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.225.516,40 | 12.0 | 101,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.194.969,31 | 12.0 | 292,82 |
| NESTE | NESTE | Energie | 11.176.873,27 | 12.0 | 37,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.006.186,81 | 12.0 | 25,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 11.006.308,08 | 12.0 | 16,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.985.779,65 | 12.0 | 12,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.977.701,58 | 12.0 | 135,27 |
| AVY | AVERY DENNISON CORP | Materialien | 10.925.470,92 | 12.0 | 192,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.774.083,10 | 12.0 | 182,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.594.047,20 | 12.0 | 287,79 |
| IEX | IDEX CORP | Industrie | 10.504.347,60 | 12.0 | 198,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 10.454.001,10 | 11.0 | 10,04 |
| 9735 | SECOM LTD | Industrie | 10.444.435,02 | 11.0 | 70,05 |
| SGE | SAGE GROUP PLC | IT | 10.302.893,59 | 11.0 | 14,35 |
| KBC | KBC GROEP | Financials | 10.137.036,80 | 11.0 | 57,60 |
| 6326 | KUBOTA CORP | Industrie | 10.089.036,94 | 11.0 | 14,17 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 10.033.843,58 | 11.0 | 70,78 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 9.959.373,48 | 11.0 | 97,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 9.916.550,28 | 11.0 | 51,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.888.497,65 | 11.0 | 85,79 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 9.870.826,84 | 11.0 | 20,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.798.849,70 | 11.0 | 9,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 9.797.606,13 | 11.0 | 31,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.722.338,61 | 11.0 | 45,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.680.261,51 | 11.0 | 78,34 |
| 6701 | NEC CORP | IT | 9.551.444,76 | 10.0 | 53,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 9.506.140,58 | 10.0 | 10,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 9.450.717,76 | 10.0 | 345,32 |
| GGG | GRACO INC | Industrie | 9.429.532,20 | 10.0 | 80,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.413.431,08 | 10.0 | 28,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.398.696,02 | 10.0 | 20,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 9.376.146,50 | 10.0 | 31,22 |
| AKZA | AKZO NOBEL NV | Materialien | 9.353.541,45 | 10.0 | 77,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.237.243,40 | 10.0 | 188,92 |
| INF | INFORMA PLC | Kommunikation | 9.209.100,11 | 10.0 | 9,37 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.090.252,67 | 10.0 | 80,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.024.781,04 | 10.0 | 77,66 |
| SGSN | SGS SA | Industrie | 8.992.675,79 | 10.0 | 85,12 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.986.484,62 | 10.0 | 32,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.925.186,35 | 10.0 | 401,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.772.795,60 | 10.0 | 59,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.647.811,21 | 9.0 | 10,42 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 8.563.542,96 | 9.0 | 30,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.551.256,87 | 9.0 | 50,91 |
| OC | OWENS CORNING | Industrie | 8.535.194,06 | 9.0 | 134,14 |
| BXB | BRAMBLES LTD | Industrie | 8.426.350,30 | 9.0 | 8,65 |
| VACN | VAT GROUP AG | Industrie | 8.389.542,26 | 9.0 | 444,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.369.781,79 | 9.0 | 8,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.275.906,27 | 9.0 | 176,79 |
| RBA | RB GLOBAL INC | Industrie | 8.267.838,05 | 9.0 | 63,20 |
| SUN | SUNCORP GROUP LTD | Financials | 8.259.865,89 | 9.0 | 9,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.257.818,48 | 9.0 | 134,16 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.238.029,37 | 9.0 | 44,39 |
| IP | INTERNATIONAL PAPER | Materialien | 8.238.714,84 | 9.0 | 35,79 |
| ACM | AECOM | Industrie | 8.122.904,80 | 9.0 | 87,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 8.112.771,86 | 9.0 | 108,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.083.806,76 | 9.0 | 55,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.928.303,44 | 9.0 | 19,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.813.762,12 | 9.0 | 17,32 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.761.854,34 | 9.0 | 10,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.759.645,85 | 8.0 | 28,01 |
| OTEX | OPEN TEXT CORP | IT | 7.720.507,73 | 8.0 | 40,72 |
| NZYM B | NOVOZYMES B | Materialien | 7.574.472,08 | 8.0 | 51,45 |
| SRG | SNAM | Versorger | 7.480.346,31 | 8.0 | 5,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.431.397,45 | 8.0 | 49,60 |
| 6988 | NITTO DENKO CORP | Materialien | 7.426.344,18 | 8.0 | 70,59 |
| PNR | PENTAIR | Industrie | 7.346.852,28 | 8.0 | 63,72 |
| BT/A | BT GROUP PLC | Kommunikation | 7.310.500,95 | 8.0 | 1,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 7.305.075,79 | 8.0 | 2,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.298.022,16 | 8.0 | 30,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.215.767,04 | 8.0 | 14,28 |
| WRK | WESTROCK | Materialien | 7.144.817,50 | 8.0 | 40,10 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 7.094.811,90 | 8.0 | 69,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 6.765.672,68 | 7.0 | 8,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.747.026,25 | 7.0 | 40,34 |
| H | HYDRO ONE LTD | Versorger | 6.702.695,31 | 7.0 | 27,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 6.667.688,86 | 7.0 | 37,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 6.650.891,52 | 7.0 | 81,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.618.788,10 | 7.0 | 35,37 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.495.554,73 | 7.0 | 237,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.481.026,50 | 7.0 | 15,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 6.450.992,24 | 7.0 | 15,41 |
| ALLE | ALLEGION PLC | Industrie | 6.423.499,44 | 7.0 | 104,59 |
| ORSTED | OERSTED | Versorger | 6.403.958,43 | 7.0 | 46,51 |
| SVT | SEVERN TRENT PLC | Versorger | 6.367.018,96 | 7.0 | 34,49 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.356.272,60 | 7.0 | 55,37 |
| SCG | SCENTRE GROUP | Immobilien | 6.339.265,31 | 7.0 | 1,74 |
| 11 | HANG SENG BANK LTD | Financials | 6.318.628,52 | 7.0 | 11,21 |
| MNDI | MONDI PLC | Materialien | 6.287.085,86 | 7.0 | 17,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 6.268.645,40 | 7.0 | 18,10 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.199.736,76 | 7.0 | 68,04 |
| RHI | ROBERT HALF | Industrie | 6.193.911,50 | 7.0 | 80,50 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.122.993,67 | 7.0 | 53,23 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.067.267,02 | 7.0 | 215,22 |
| TTC | TORO | Industrie | 6.030.738,41 | 7.0 | 82,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.024.590,25 | 7.0 | 6,53 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 6.025.064,10 | 7.0 | 66,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.990.695,94 | 7.0 | 50,59 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 5.988.562,52 | 7.0 | 19,14 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.917.740,76 | 6.0 | 61,51 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 5.909.901,95 | 6.0 | 159,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.877.417,53 | 6.0 | 9,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.870.191,32 | 6.0 | 6,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.803.986,50 | 6.0 | 6,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.756.945,78 | 6.0 | 18,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.751.389,77 | 6.0 | 13,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.622.270,60 | 6.0 | 29,58 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 5.581.134,00 | 6.0 | 134,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.579.626,03 | 6.0 | 109,75 |
| T | TELUS CORP | Kommunikation | 5.536.366,31 | 6.0 | 17,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.512.294,85 | 6.0 | 25,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.482.755,68 | 6.0 | 28,64 |
| 4689 | LY CORP | Kommunikation | 5.451.111,37 | 6.0 | 2,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.445.089,43 | 6.0 | 11,78 |
| STERV | STORA ENSO CLASS R | Materialien | 5.420.901,64 | 6.0 | 13,15 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.390.752,19 | 6.0 | 56,50 |
| ASX | ASX LTD | Financials | 5.379.882,19 | 6.0 | 38,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.275.843,06 | 6.0 | 68,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 5.256.055,13 | 6.0 | 119,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.227.341,50 | 6.0 | 29,11 |
| 8795 | T&D HOLDINGS INC | Financials | 5.217.207,50 | 6.0 | 14,92 |
| BOL | BOLIDEN | Materialien | 5.187.653,79 | 6.0 | 27,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 5.178.949,08 | 6.0 | 24,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 5.173.946,49 | 6.0 | 1,39 |
| TEL | TELENOR | Kommunikation | 5.136.924,00 | 6.0 | 10,84 |
| 6645 | OMRON CORP | IT | 5.128.783,88 | 6.0 | 41,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.113.605,46 | 6.0 | 34,32 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.039.023,09 | 6.0 | 40,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.021.150,92 | 5.0 | 5,20 |
| SIGN | SIG GROUP N AG | Materialien | 4.967.503,31 | 5.0 | 23,16 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 4.962.355,27 | 5.0 | 155,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.931.818,20 | 5.0 | 18,41 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.885.579,57 | 5.0 | 18,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.861.673,73 | 5.0 | 30,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.798.742,84 | 5.0 | 35,78 |
| PUM | PUMA | Zyklische Konsumgüter | 4.775.382,65 | 5.0 | 64,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.772.838,44 | 5.0 | 0,68 |
| WRT1V | WARTSILA | Industrie | 4.768.679,53 | 5.0 | 13,94 |
| VER | VERBUND AG | Versorger | 4.758.068,03 | 5.0 | 92,96 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 4.669.176,48 | 5.0 | 41,64 |
| METSO | METSO CORPORATION | Industrie | 4.648.058,79 | 5.0 | 9,99 |
| DCC | DCC PLC | Industrie | 4.619.975,65 | 5.0 | 68,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.561.583,82 | 5.0 | 11,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.545.614,64 | 5.0 | 58,99 |
| TELIA | TELIA COMPANY | Kommunikation | 4.513.101,32 | 5.0 | 2,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.505.738,53 | 5.0 | 3,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.480.972,64 | 5.0 | 2,30 |
| ELISA | ELISA | Kommunikation | 4.481.145,93 | 5.0 | 45,26 |
| PLS | PILBARA MINERALS LTD | Materialien | 4.461.701,94 | 5.0 | 2,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.408.125,26 | 5.0 | 27,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 4.370.471,29 | 5.0 | 2,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.296.916,45 | 5.0 | 17,37 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.292.719,81 | 5.0 | 6,45 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.276.156,57 | 5.0 | 46,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.250.415,82 | 5.0 | 4,09 |
| 4062 | IBIDEN LTD | IT | 4.207.675,97 | 5.0 | 48,14 |
| KEY | KEYERA CORP | Energie | 4.160.930,21 | 5.0 | 24,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.142.426,05 | 5.0 | 17,94 |
| UMI | UMICORE SA | Materialien | 4.131.288,65 | 5.0 | 26,81 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.111.131,48 | 5.0 | 17,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.103.254,09 | 4.0 | 78,91 |
| PST | POSTE ITALIANE | Financials | 3.950.290,13 | 4.0 | 10,77 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.929.288,77 | 4.0 | 1,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.911.470,20 | 4.0 | 2,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.910.887,82 | 4.0 | 99,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.893.933,39 | 4.0 | 103,40 |
| ALD | AMPOL LTD | Energie | 3.861.568,62 | 4.0 | 22,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.854.222,46 | 4.0 | 3,60 |
| G1A | GEA GROUP AG | Industrie | 3.850.438,49 | 4.0 | 36,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.830.913,01 | 4.0 | 7,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 3.798.807,07 | 4.0 | 1,30 |
| ANA | ACCIONA SA | Versorger | 3.798.854,89 | 4.0 | 141,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.776.871,67 | 4.0 | 41,05 |
| TEMN | TEMENOS AG | IT | 3.731.717,15 | 4.0 | 83,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.662.957,35 | 4.0 | 24,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.597.874,07 | 4.0 | 19,19 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.596.003,94 | 4.0 | 17,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 3.593.539,22 | 4.0 | 2,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.520.640,29 | 4.0 | 4,64 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 3.509.847,01 | 4.0 | 29,52 |
| ORI | ORICA LTD | Materialien | 3.470.556,12 | 4.0 | 10,24 |
| PKI | PARKLAND CORP | Energie | 3.400.405,12 | 4.0 | 32,17 |
| IVZ | INVESCO LTD | Financials | 3.393.899,04 | 4.0 | 14,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.331.955,42 | 4.0 | 7,17 |
| DEMANT | DEMANT | Gesundheitsversorgung | 3.278.376,78 | 4.0 | 42,79 |
| TEL2 B | TELE2 B | Kommunikation | 3.273.730,13 | 4.0 | 7,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 3.263.300,62 | 4.0 | 3,16 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.243.039,48 | 4.0 | 8,22 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.221.770,07 | 4.0 | 14,27 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.203.181,25 | 4.0 | 24,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.198.669,22 | 4.0 | 16,50 |
| ABDN | ABRDN PLC | Financials | 3.143.286,93 | 3.0 | 2,12 |
| 3626 | TIS INC | IT | 3.122.846,09 | 3.0 | 20,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.102.227,37 | 3.0 | 5,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.083.159,71 | 3.0 | 11,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.052.756,92 | 3.0 | 108,48 |
| 6724 | SEIKO EPSON CORP | IT | 3.003.066,59 | 3.0 | 14,62 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 2.977.598,85 | 3.0 | 74,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.912.525,80 | 3.0 | 2,57 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 2.863.783,95 | 3.0 | 16,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.772.239,73 | 3.0 | 27,69 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.748.926,81 | 3.0 | 20,40 |
| SDR | SCHRODERS PLC | Financials | 2.732.255,80 | 3.0 | 5,09 |
| IGO | IGO LTD | Materialien | 2.701.589,84 | 3.0 | 5,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.676.590,02 | 3.0 | 30,99 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 2.665.354,14 | 3.0 | 14,22 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.645.589,74 | 3.0 | 16,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.582.044,35 | 3.0 | 124,02 |
| BCVN | BC VAUD N | Financials | 2.561.461,00 | 3.0 | 121,26 |
| ELI | ELIA GROUP SA | Versorger | 2.539.573,30 | 3.0 | 108,10 |
| 83 | SINO LAND LTD | Immobilien | 2.528.707,06 | 3.0 | 1,00 |
| 5938 | LIXIL CORP | Industrie | 2.501.003,43 | 3.0 | 12,24 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 2.452.276,26 | 3.0 | 22,77 |
| 6845 | AZBIL CORP | IT | 2.417.831,68 | 3.0 | 31,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.398.577,80 | 3.0 | 17,06 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.345.149,43 | 3.0 | 23,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.331.333,49 | 3.0 | 26,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.319.436,89 | 3.0 | 20,67 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.313.347,79 | 3.0 | 29,35 |
| FR | VALEO | Zyklische Konsumgüter | 2.235.730,69 | 2.0 | 14,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.169.552,55 | 2.0 | 66,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.134.871,60 | 2.0 | 21,39 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.100.153,34 | 2.0 | 4,42 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 2.068.176,87 | 2.0 | 6,53 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.966.459,93 | 2.0 | 33,72 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.957.205,15 | 2.0 | 4,68 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.866.783,57 | 2.0 | 2,58 |
| MCY | MERCURY NZ LTD | Versorger | 1.847.612,34 | 2.0 | 3,74 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.818.290,87 | 2.0 | 15,83 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.733.502,86 | 2.0 | 268,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.476.723,00 | 2.0 | 126,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.417.993,00 | 2.0 | 100,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.399.505,43 | 2.0 | 1,95 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.326.303,84 | 1.0 | 12,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.267.625,70 | 1.0 | 73,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.147.442,84 | 1.0 | 16,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 767.127,37 | 1.0 | 14,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 749.968,76 | 1.0 | 12,81 |
| ENG | ENAGAS SA | Versorger | 386.812,51 | 0.0 | 18,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.473,96 | 0.0 | 9,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.608,28 | 0.0 | 9,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 258.363,49 | 0.0 | 61,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.546,80 | 0.0 | 75,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.222,64 | 0.0 | 114,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 28.435,81 | 0.0 | 27,15 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.454,76 | 0.0 | 17,02 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -10,05 | 0.0 | 109,75 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |
| ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
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